KCJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32777279
Ved Bækken 51, 8722 Hedensted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.25 | -83.13 | 0.91 | -38.35 |
| EBIT | -39.25 | -83.13 | 0.91 | -38.35 |
| Other financial income | 5 388.69 | 2 729.59 | 665.28 | 2 166.34 |
| Other financial expenses | - 359.67 | -5 044.82 | -1 690.68 | - 157.04 |
| Pre-tax profit | 4 989.77 | -2 398.36 | -1 024.49 | 1 970.95 |
| Income taxes | -1 102.61 | 534.62 | 232.43 | - 338.20 |
| Net earnings | 3 887.16 | -1 863.74 | - 792.06 | 1 632.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1.07 | 3 159.72 | 3 535.01 | 3 694.96 |
| Long term receivables total | 1.07 | 3 159.72 | 3 535.01 | 3 694.96 |
| Inventories total | ||||
| Current other receivables | 51.80 | 13.87 | 1 273.71 | 1 306.66 |
| Current deferred tax assets | 556.73 | 952.27 | 589.42 | |
| Short term receivables total | 51.80 | 570.60 | 2 225.98 | 1 896.08 |
| Other current investments | 30 514.92 | 23 082.97 | 22 170.93 | 22 512.65 |
| Cash and bank deposits | 2.01 | 2.56 | 6.68 | 3.44 |
| Cash and cash equivalents | 30 516.94 | 23 085.53 | 22 177.61 | 22 516.09 |
| Balance sheet total (assets) | 30 569.81 | 26 815.85 | 27 938.60 | 28 107.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 6 236.88 | 10 124.04 | 8 260.30 | 7 468.24 |
| Profit of the financial year | 3 887.16 | -1 863.74 | - 792.06 | 1 632.75 |
| Shareholders equity total | 12 124.04 | 10 260.30 | 9 468.24 | 11 100.99 |
| Non-current owed to group member | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Non-current liabilities total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Current loans from credit institutions | 12 192.66 | 10 479.45 | 12 337.43 | 10 987.38 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 18.00 | |||
| Short-term deferred tax liabilities | 228.64 | 17.86 | ||
| Other non-interest bearing current liabilities | 5.72 | 39.49 | 96.18 | |
| Current liabilities total | 12 445.77 | 10 555.55 | 12 470.36 | 11 006.13 |
| Balance sheet total (liabilities) | 30 569.81 | 26 815.85 | 27 938.60 | 28 107.13 |
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